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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-27-2026) |
$15.92 |
|---|---|
| Change |
-$0.08
(-0.48%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (July 09, 2018): 6.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.69% | -1.45% | 0.04% | 4.15% | 4.15% | 7.52% | 8.27% | 3.47% | 5.63% | 6.47% | 8.03% | - | - | - |
| Benchmark | 0.65% | 4.58% | 14.68% | 23.78% | 23.78% | 20.40% | 17.00% | 10.44% | 11.84% | 10.99% | 12.08% | 9.59% | 9.36% | 10.00% |
| Category Average | 0.03% | 1.83% | 6.57% | 11.54% | 11.54% | 12.23% | 11.38% | 6.25% | 8.02% | 7.47% | 8.43% | 6.42% | 6.39% | 6.80% |
| Category Rank | 451 / 561 | 506 / 561 | 507 / 561 | 507 / 561 | 507 / 561 | 451 / 538 | 404 / 523 | 464 / 522 | 428 / 522 | 308 / 505 | 196 / 450 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 0.78% | -2.53% | -0.55% | 3.03% | 0.40% | 0.50% | 0.36% | 0.64% | -0.98% | 0.22% | -0.69% |
| Benchmark | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% |
7.98% (April 2020)
-8.28% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.85% | 10.80% | 14.71% | -9.68% | 9.79% | 11.00% | 4.15% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | - | - | - | 7/ 450 | 4/ 505 | 205/ 522 | 421/ 522 | 149/ 523 | 355/ 538 | 507/ 561 |
17.85% (2019)
-9.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.76 |
| US Equity | 21.69 |
| Canadian Corporate Bonds | 15.33 |
| Canadian Government Bonds | 13.34 |
| International Equity | 6.40 |
| Other | 5.48 |
| Name | Percent |
|---|---|
| Fixed Income | 33.30 |
| Financial Services | 17.34 |
| Technology | 11.64 |
| Consumer Services | 10.84 |
| Industrial Services | 9.67 |
| Other | 17.21 |
| Name | Percent |
|---|---|
| North America | 91.87 |
| Europe | 6.57 |
| Latin America | 1.11 |
| Asia | 0.03 |
| Multi-National | 0.02 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Mackenzie Bluewater Cdn Growth Bal Fund A | 100.00 |
| Cash and Cash Equivalents | 0.00 |
CAN Canadian Growth Balanced II 75/100 (PP)
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.02% | 8.78% | - |
|---|---|---|---|
| Beta | 0.63% | 0.74% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.70% | 0.69% | - |
| Sharpe | 0.62% | 0.36% | - |
| Sortino | 1.33% | 0.51% | - |
| Treynor | 0.07% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.38% | 7.02% | 8.78% | - |
| Beta | 0.56% | 0.63% | 0.74% | - |
| Alpha | -0.08% | -0.02% | -0.03% | - |
| Rsquared | 0.47% | 0.70% | 0.69% | - |
| Sharpe | 0.30% | 0.62% | 0.36% | - |
| Sortino | 0.37% | 1.33% | 0.51% | - |
| Treynor | 0.03% | 0.07% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 09, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGD097A |
The objective of the Fund is to provide long-term capital growth and income.
Currently the Fund will attempt to achieve its investment objective by investing in units of a mutual fund called Mackenzie Saxon Balanced Fund. The Fund may achieve its investment objective by either investing directly in securities or in units of one or more Underlying Funds that have a similar investment objective to the Fund.
| Portfolio Manager |
Mackenzie Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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